Experience

ABAMI Consultancy

• United Arab Emirates
• Business Consulting and Services
• 1 - 100 Employee

• Accountant

  • Dec 2021 - Present



New Horizons Training - Dubai

• United Arab Emirates
• IT Services and IT Consulting
• 1 - 100 Employee

• Accountant

  • Sep 2018 - Jan 2021

  Activities; •Meet the monthly accounts closing activities as per the adopted closing timeframe and notify the management accordingly. •Prepare monthly closing checklist along with the supporting documents at the end of each accounting period after closing and forward it to the finance manager. •Comply with the Accounting practices, guidelines, policies, Procedures and Standards •Preparation of following monthly reports as per the adopted report timeframe; o Accounts Receivable aging to Center Head & Sales Team o Revenue Report & Expense Report to Center Head & Finance Manager o Cash flow Report to Management o Financial Statement to Management • Enter GL Transactions, Review and post sub-ledger transactions • Process invoices, Sakes return & Refund to customers, Revenue recognition (Revenue deferral) and installment scheduling as per supporting documents • Process vendor invoices transactions, Expense deferral & Payment scheduling. • Preparation of payment vouchers. • Process Inter-company transactions. • Accounting for Provisions, including doubtful receivables & bad debts. • Check and ensure the manual receipt books issued are properly accounted in GP system. • Monitor the accuracy and completeness of cashier activities, including cash collection, disbursement and bank deposits. • Perform the daily cash count reco. And quarterly complete inventory stock count. • Managing petty cash. • Perform Account Reconciliation, including Bank Reconciliation & GL Vs Sub-Ledger reconciliation • VAT Report preparation, Consolidation, Filing of VAT Returns and processing payment. • Participate in preparing and monitoring Business Plan (Budgeting ) • Support Center Head in maximizing revenue & reducing Cost. • Assisting auditors during the year-end Audit. Show less



KADI COMPUTER SYSTEMS LLC

• Dubai, United Arab Emirates

• Accountant

  • Jun 2016 - Aug 2018

  •Compiles and analysis financial information to prepare entries to the book of accounts. •Update and maintain the company’s books of accounts by using Tally ERP 9 and documenting the business transactions. •Preparation of quotations for the clients with their requirements. •Preparation of purchase orders and ensuring the proper delivery of items. •Preparation of invoices by verifying the supporting documents such as delivery notes & service reports etc. •Managing the Account Receivables by maintaining proper documents and conducting timely follow up procedures. •Inventory management •Bank reconciliation •Payment preparation by verifying documentation and requesting for disbursement. •Prepares financial reports by collecting, analyzing and summarizing the account information. •Assisting audit team for reviews, investigates, corrects errors and inconsistencies in financial entries, documents and reports. •Payroll management. •Update and maintain the Annual Maintenance Contract database and providing proper coordination with technical support team and the customers •Provide customer support services and assist in the resolution of client complaints or problems. •Petty Cash management. •Maintaining professional and technical knowledge by attending educational workshops, reviewing professional publications etc. •Protects organization's value by keeping information confidential. Show less